Russell Building & Timber Frame Services Limited in Chatteris, PE16 6TT

Description

Data updated on: 01-11-2023

Russell Building & Timber Frame Services Limited can be reached at Chatteris at Suite L3. You can search for this business by referencing its area code - PE16 6TT. This firm has been in business on the UK market for 15 years. This firm is registered under the number 06986462 and company's current status is active. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 31st March 2023 is the last time when the accounts were filed.

The company has 1 director at the current moment overseeing the following firm, namely Lee R. who's been doing the director's assignments since 2009-08-10. Additionally, the director's tasks are constantly aided with by a secretary - Hannah D., who was appointed by the firm in August 2014.

Lee R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				39 830	31 355	182 541		210 182	114 086
Current Assets	341 817		514 751	563 839	389 013	436 190	579 581	674 741	146 828	126 193
Debtors	12 053		11 053	13 743	33 027	27 122	151 388	8 732	17 742
Net Assets Liabilities			3 061	49 830	98 166	100 541	-36 799	16 341	189 213	134 514
Other Debtors			11 053	8 743	33 027	26 872	24 995		2 043
Property Plant Equipment			30 585	64 107	113 262	95 560	93 825	67 141	154 949
Total Inventories			503 698	510 266	324 631	226 527	428 193	455 827	15 000
Cash Bank In Hand	17 285
Net Assets Liabilities Including Pension Asset Liability	-72 120		3 061
Stocks Inventory	312 479		503 698
Tangible Fixed Assets	43 625	43 625	30 585

Capital & Reserves
Called Up Share Capital	1		1
Profit Loss Account Reserve	-72 121		3 060

Other Financial Data
Version Production Software							2 021			2 024
Accumulated Depreciation Impairment Property Plant Equipment			47 802	75 780	87 077	130 579	118 547	131 787	208 860
Additions Other Than Through Business Combinations Property Plant Equipment				61 500	95 452	25 800	51 233	33 556	164 881
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings								414 105
Bank Borrowings Overdrafts					175 000	191 450	340 674
Bank Overdrafts			125 189	257 000	175 000
Corporation Tax Payable			9 180	10 812
Creditors			136 927	451 586	279 695	309 949	612 800	214 031	112 564	55 128
Finance Lease Liabilities Present Value Total				29 125	11 025	19 428	17 013	15 809
Fixed Assets				64 107	113 262				154 949	63 449
Increase From Depreciation Charge For Year Property Plant Equipment				27 978	31 390	43 502	31 275	30 440	77 073
Loans From Directors						509	182 266	162 497	18 105
Net Current Assets Liabilities	302 032		377 824	112 253	109 318	126 241	-33 219	460 710	34 264	71 065
Other Creditors			405 348	176 460	30 930	509	97 405	97 405
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 093		43 307	17 200
Other Disposals Property Plant Equipment					35 000		65 000	47 000
Other Taxation Social Security Payable				2 736
Property Plant Equipment Gross Cost			78 387	139 887	200 339	226 139	212 372	198 928	363 809
Raw Materials Consumables					324 631	226 527	428 193	455 827
Recoverable Value-added Tax								3 848	15 699
Taxation Social Security Payable				13 548	14 798	12 782	5 437	17 198	22 522
Total Assets Less Current Liabilities	345 657		408 409	176 360	222 580	221 801	60 606	527 851	189 213	134 514
Trade Creditors Trade Payables			2 558	4 578	47 942	85 780	67 410	18 527	71 937
Trade Debtors Trade Receivables				5 000		250	126 393	4 884
Capital Employed	-72 120		3 061
Creditors Due After One Year	417 777		405 348
Creditors Due Within One Year	39 785		136 927
Par Value Share			1
Share Capital Allotted Called Up Paid	1		1
Tangible Fixed Assets Additions			2 637
Tangible Fixed Assets Cost Or Valuation		75 750	78 387
Tangible Fixed Assets Depreciation		32 125	47 802
Tangible Fixed Assets Depreciation Charged In Period			15 677

Company staff

Hannah D.

Role: Secretary

Appointed: 01 August 2014

Latest update: 16 March 2024

Lee R.

Role: Director

Appointed: 10 August 2009

Latest update: 16 March 2024

People with significant control

Lee R.

Notified on 10 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 8 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	8 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Russell Building & Timber Frame Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah D.

Lee R.

Lee R.

Hcs Secretarial Limited

People with significant control

Lee R.

Accounts Documents

Company filings

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